Caro Holdings Inc.
CAHO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$693 | -$539 | -$356 | -$61 |
| Dep. & Amort. | $37 | $9 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $81 | $75 | $59 |
| Other Non-Cash | $265 | $204 | $107 | $57 |
| Operating Cash Flow | -$374 | -$245 | -$175 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$43 | -$6 | $0 |
| Investing Cash Flow | -$12 | -$43 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $398 | $310 | $185 | $0 |
| Stock Issued | $0 | $41 | $258 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $2 | $1 |
| Financing Cash Flow | $390 | $310 | $187 | $1 |
| Forex Effect | -$11 | -$3 | -$4 | $0 |
| Net Chg. in Cash | -$6 | $19 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $2 | $0 | $1 |
| End Cash | $15 | $21 | $2 | $0 |
| Free Cash Flow | -$374 | -$245 | -$175 | -$2 |